New Fortress Energy Llc (NFE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 614,336 | 58,064 | 78,331 | 98,331 | 0 |
| Receivables | 76,544 | 49,890 | 28,530 | 19,417 | 0 |
| Inventories | 22,860 | 63,432 | 15,959 | 11,152 | 0 |
| Other current assets | 0 | 0 | 943 | 1,178 | 0 |
| TOTAL | $762,010 | $211,120 | $153,780 | $154,953 | $0 |
| Non-Current Assets | |||||
| PPE Net | 614,206 | 192,222 | 94,040 | 69,350 | 0 |
| Investments And Advances | 0 | 0 | 3,656 | 6,333 | 0 |
| Intangibles | 46,102 | 43,540 | 43,057 | 0 | 0 |
| Other Non-Current Assets | 344,426 | 676,932 | 404,869 | 150,554 | 0 |
| TOTAL | $1,004,734 | $912,694 | $545,622 | $226,237 | $0 |
| Total Assets | $1,908,091 | $1,123,814 | $699,402 | $381,190 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,252 | 276,673 | 7,919 | 0 |
| Accounts payable and accrued liabilities | 21,331 | 11,593 | 43,177 | 6,352 | 0 |
| Accrued Expenses | 90,352 | 54,943 | 67,512 | 17,499 | 0 |
| TOTAL | $191,150 | $102,263 | $404,755 | $32,099 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,239,561 | 619,057 | N/A | 69,425 | 0 |
| Other Non-Current Liabilities | 181,782 | 185,439 | 12,106 | 596 | 0 |
| TOTAL | $1,341,855 | $634,227 | $12,000 | $70,181 | $N/A |
| Total Liabilities | $1,533,005 | $736,490 | $416,755 | $102,280 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 175,959 | 167,950 | N/A | N/A | N/A |
| Common Shares | 1,746 | 130,658 | 426,741 | 406,591 | 0 |
| Retained earnings | -229,503 | -45,823 | -158,423 | -130,347 | 0 |
| Other shareholders' equity | 8,309 | 302,489 | 14,329 | 2,666 | 0 |
| TOTAL | $375,086 | $387,324 | $282,647 | $278,910 | $0 |
| Total Liabilities And Equity | $1,908,091 | $1,123,814 | $699,402 | $381,190 | $0 |